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KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+51.88%
3 Year Est. Return
+218.02%
5 Year Est. Return
+300.57%
10 Year Est. Return
+1,570.38%
AUM
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Energy 14.55%
3 Consumer Discretionary 10.96%
4 Communication Services 10.43%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$15K 0.01%
+71
New +$15.2K
ADBE icon
127
Adobe
ADBE
$99.5B
$14K 0.01%
+24
New +$15K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K 0.01%
165
– –
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
100
– –
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.01%
607
– –
MRVL icon
131
Marvell Technology
MRVL
$168B
$13K 0.01%
+150
New +$11.2K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
53
-614
-92% -$139K
WM icon
133
Waste Management
WM
$90.6B
$12K 0.01%
74
– –
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9K 0.01%
41
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
400
– –
AGNT
136
AGNT Inc
AGNT
$666M
$8K ﹤0.01%
+238
New +$9.81K
LOW icon
137
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
30
– –
TREX icon
138
Trex
TREX
$4.51B
$8K ﹤0.01%
60
– –
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
190
– –
SRLP
140
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7K ﹤0.01%
500
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
40
+20
+100% +$2.89K
INTC icon
142
Intel
INTC
$455B
$6K ﹤0.01%
+114
New +$5.83K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
+18
New +$6.19K
TGT icon
144
Target
TGT
$65.6B
$6K ﹤0.01%
28
– –
CNH
145
CNH Industrial
CNH
$12.7B
$6K ﹤0.01%
349
– –
AGCO icon
146
AGCO
AGCO
$7.15B
$5K ﹤0.01%
42
– –
ALC icon
147
Alcon
ALC
$33.6B
$5K ﹤0.01%
55
– –
NSC icon
148
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
17
+7
+70% +$1.95K
TSM icon
149
TSMC
TSM
$2.1T
$5K ﹤0.01%
+39
New +$4.57K
TTE icon
150
TotalEnergies
TTE
$195B
$5K ﹤0.01%
+106
New +$5.28K
4 5
6
7 8

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.